WallStSmart

Gevo Inc (GEVO)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 13652% more annual revenue ($24.41B vs $177.51M). SHW leads profitability with a 11.0% profit margin vs -119.9%. SHW earns a higher WallStSmart Score of 60/100 (C+).

GEVO

Avoid

32

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: -0.22

SHW

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 3.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GEVO.

SHWFair Value (-4.8%)

Margin of Safety

-4.8%

Fair Value

$331.10

Current Price

$345.16

$14.06 premium

UndervaluedFair: $331.10Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GEVO1 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

SHW3 strengths · Avg: 9.0/10
Return on EquityProfitability
69.7%10/10

Every $100 of equity generates 70 in profit

Market CapQuality
$84.96B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.24B8/10

Generating 1.2B in free cash flow

Areas to Watch

GEVO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$373.33M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-7.5%2/10

ROE of -7.5% — below average capital efficiency

Free Cash FlowQuality
$-20.77M2/10

Negative free cash flow — burning cash

SHW4 concerns · Avg: 3.0/10
P/E RatioValuation
33.1x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

PEG RatioValuation
2.672/10

Expensive relative to growth rate

Price/BookValuation
21.6x2/10

Trading at 21.6x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : GEVO

The strongest argument for GEVO centers on Price/Book.

Bull Case : SHW

The strongest argument for SHW centers on Return on Equity, Market Cap, Free Cash Flow.

Bear Case : GEVO

The primary concerns for GEVO are EPS Growth, Market Cap, Return on Equity.

Bear Case : SHW

The primary concerns for SHW are P/E Ratio, Altman Z-Score, PEG Ratio. Debt-to-equity of 3.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

GEVO profiles as a turnaround stock while SHW is a value play — different risk/reward profiles.

SHW carries more volatility with a beta of 1.09 — expect wider price swings.

SHW is growing revenue faster at 7.5% — sustainability is the question.

SHW generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

SHW scores higher overall (60/100 vs 32/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Gevo Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Gevo, Inc. is a renewable fuel company. The company is headquartered in Englewood, Colorado.

Visit Website →

Sherwin-Williams Co

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sherwin Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.

Want to dig deeper into these stocks?